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Barrier Express Certificate
Symbol:
DVLBKB
ISIN:
CH1555861926
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:09 |
|
95.98 %
|
96.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
Determined prices
| Last Price | 95.65 | Volume | 250,000 | |
| Time | 14:09:34 | Date | 30/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1555861926 |
| Valor | 155586192 |
| Symbol | DVLBKB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 02/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8300 |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,124,400 CHF |
| Average Sell Value | 24,336,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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